JUSMILA, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

JUSMILA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,897 8,114 8,853 10,304 36,352 27,158 28,487 22,088
Profit before tax - - - - - - - -
Net profit -2,658 1,906 519 1,491 12,150 -1,631 -32 -2,716
Equity -15,478 -13,572 -13,053 -11,964 144 -1,445 -1,477 -4,193
Liabilities 34,732 36,395 38,543 39,087 43,033 29,376 34,100 39,118
Non-current assets 2,466 2,582 5,798 5,297 3,355 4,456 4,456 5,438
Current assets 16,788 20,241 19,692 21,826 39,822 23,475 28,167 29,487
Total assets 19,254 22,823 25,490 27,123 43,177 27,931 32,623 34,925
Taxes paid
STI taxes - - - - - 4,641 3,357 2,988
Financial indicators
Revenue change y/y +82.0% +108.2% +9.1% +16.4% +252.8% -25.3% +4.9% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.8% 8.4% 2.0% 5.5% 28.1% -5.8% -0.1% -7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 8437.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -68.2% 23.5% 5.9% 14.5% 33.4% -6.0% -0.1% -12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 298.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,949 4,057 4,427 5,152 18,176 11,639 11,395 11,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JUSMILA - Social security debts

From To Debt, €
2026-07-19 2026-07-20 249.20
2026-07-16 2026-07-17 249.20
2026-02-18 2026-02-23 8.51
2025-09-16 2025-09-23 0.31
2025-08-31 2025-09-03 0.31
2025-08-19 2025-08-29 0.31
2025-07-24 2025-08-04 0.31
2025-05-16 2025-05-19 230.03
2025-05-04 2025-05-15 0.31
2025-04-24 2025-04-29 0.31
2025-02-18 2025-02-23 230.08
2025-01-22 2025-02-17 0.36
2024-10-16 2024-10-20 206.32
2024-08-19 2024-09-02 0.82
2024-07-24 2024-08-01 0.82
2024-06-18 2024-06-24 404.39
2024-05-16 2024-06-17 0.26
2024-04-23 2024-05-06 0.26
2024-02-19 2024-02-22 27.90
2024-01-23 2024-02-08 27.90
2024-01-16 2024-01-22 26.77
2023-11-16 2023-11-20 326.48
2023-10-17 2023-10-22 264.64
2022-07-18 2022-08-03 0.09
2022-06-16 2022-07-03 0.09
2022-05-17 2022-06-06 0.09
2022-04-25 2022-05-04 0.10
2022-04-19 2022-04-24 0.08
2022-03-16 2022-04-04 0.08
2022-02-17 2022-03-02 0.09
2022-01-28 2022-02-02 0.09
2022-01-18 2022-01-19 18.08
2021-12-16 2021-12-16 144.59

JUSMILA - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-20 0.6
2025-09-28 2025-09-29 572.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
JUSMILA, UAB (code 302535175) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €22.1K and recorded a net loss of €2.7K, resulting in a profit margin of -12.3%. Revenue declined by 22.5% year on year and was 18.7% lower than two years earlier, showing a weakening top-line trend after a slightly higher level in 2024. Profitability improved sharply in 2024, when the loss narrowed to €32 from €1.6K in 2023, but deteriorated again in 2025. The balance sheet remained stretched: total assets stood at €34.9K, liabilities at €39.1K and equity at -€4.2K. Long-term assets amounted to €5.4K and short-term assets to €29.5K. Asset turnover was 0.63x, indicating modest use of the asset base to generate revenue. Revenue per employee was €11.0K and profit per employee was -€1.4K. Profitability ratios based on negative equity should be interpreted cautiously.